Invesco FTSE RAFI Europe UCITS ETF

ISIN IE00B23D8X81

 | 

Ticker PSRE

TER
0.39% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
7 m
Holdings
493
 

Overview

Description

The Invesco FTSE RAFI Europe UCITS ETF seeks to track the FTSE RAFI Europe index. The FTSE RAFI Europe index tracks European stocks. The FTSE RAFI Index Series selects and weights index constituents using four fundamental factors, rather than market capitalisation. The factors are dividends, cash flows, sales and book value.
 
The ETF's TER (total expense ratio) amounts to 0.39% p.a.. The Invesco FTSE RAFI Europe UCITS ETF is the only ETF that tracks the FTSE RAFI Europe index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco FTSE RAFI Europe UCITS ETF is a very small ETF with 7m GBP assets under management. The ETF was launched on 19 November 2007 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 7 m
Total expense ratio
0.39% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.84%
Inception/ Listing Date 19 November 2007
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco FTSE RAFI Europe UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco FTSE RAFI Europe UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 493
18.42%
SHELL PLC
3.96%
TOTALENERGIES SE
2.32%
BP PLC
1.89%
HSBC HLDGS. PLC
1.86%
NESTLE SA ORD
1.70%
ALLIANZ SE NA
1.61%
NOVARTIS ORD
1.42%
ROCHE ORD
1.28%
BNP PARIBAS SA
1.22%
DEUTSCHE TELEKOM AG
1.16%

Countries

United Kingdom
24.38%
Germany
16.20%
France
16.00%
Switzerland
11.55%
Other
31.87%
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Sectors

Financials
25.08%
Industrials
12.46%
Energy
10.29%
Consumer Discretionary
9.50%
Other
42.67%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.56%
1 month +3.17%
3 months +3.50%
6 months +6.28%
1 year +14.72%
3 years +30.52%
5 years +43.86%
Since inception (MAX) +128.64%
2023 +13.86%
2022 +1.24%
2021 +18.35%
2020 -3.66%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.10%
Dividends (last 12 months) GBP 0.30

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.30 3.45%
2023 GBP 0.34 3.90%
2022 GBP 0.29 3.23%
2021 GBP 0.25 3.21%
2020 GBP 0.16 1.96%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.01%
Volatility 3 years 15.13%
Volatility 5 years 18.96%
Return per risk 1 year 1.22
Return per risk 3 years 0.61
Return per risk 5 years 0.40
Maximum drawdown 1 year -6.45%
Maximum drawdown 3 years -16.06%
Maximum drawdown 5 years -33.35%
Maximum drawdown since inception -49.56%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 6PSC -
-
-
-
-
Stuttgart Stock Exchange EUR 6PSC -
-
-
-
-
Borsa Italiana EUR PEF PEF IM
FABJ
PSRE.MI
FABKINAV.DE
Susquehanna
Euronext Paris EUR PEF PEF FP
FABJ
PSPEF.PA
FABKINAV.DE
Susquehanna
London Stock Exchange GBX PSRE PSRE LN
FABJ
PSRE.L
FABKINAV.DE
Susquehanna
London Stock Exchange GBP - PSRE LN
FABJ
PSRE.L
FABKINAV.DE
Susquehanna
SIX Swiss Exchange CHF PEF PEF SW
FABJ
PEF.S
Susquehanna
XETRA EUR 6PSC 6PSC GY
FABJ
6PSC.DE
FABKINAV.DE
Susquehanna

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI Europe Quality Factor UCITS ETF 459 0.25% p.a. Accumulating Sampling
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis 159 0.25% p.a. Distributing Full replication
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc 62 0.29% p.a. Accumulating Full replication
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 29 0.25% p.a. Distributing Sampling
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR 6 0.29% p.a. Distributing Full replication

Frequently asked questions

What is the name of PSRE?

The name of PSRE is Invesco FTSE RAFI Europe UCITS ETF.

What is the ticker of Invesco FTSE RAFI Europe UCITS ETF?

The primary ticker of Invesco FTSE RAFI Europe UCITS ETF is PSRE.

What is the ISIN of Invesco FTSE RAFI Europe UCITS ETF?

The ISIN of Invesco FTSE RAFI Europe UCITS ETF is IE00B23D8X81.

What are the costs of Invesco FTSE RAFI Europe UCITS ETF?

The total expense ratio (TER) of Invesco FTSE RAFI Europe UCITS ETF amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco FTSE RAFI Europe UCITS ETF paying dividends?

Yes, Invesco FTSE RAFI Europe UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco FTSE RAFI Europe UCITS ETF.

What's the fund size of Invesco FTSE RAFI Europe UCITS ETF?

The fund size of Invesco FTSE RAFI Europe UCITS ETF is 7m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.